ML20091F617
| ML20091F617 | |
| Person / Time | |
|---|---|
| Site: | Vermont Yankee File:NorthStar Vermont Yankee icon.png |
| Issue date: | 11/26/1991 |
| From: | Wiggett B VERMONT YANKEE NUCLEAR POWER CORP. |
| To: | NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM) |
| References | |
| NUDOCS 9112090235 | |
| Download: ML20091F617 (3) | |
Text
_.. _. _.
f NERMONT YANKEE-NUCLEAR POwsn CORPORATION ks Ferry Road, Brattletmro, VT 05301-7002 uava w w a n November 26,1991 11/ict NESIDt4f, FIN %CE AtO181 ALU64H -
W4} 7*/ 97 f United States Nuc! car Regulatory Commi;sion Document Control Desk Washington, DC 20555 i
References:
(a) License No, DPRI-28 (Docket No. 50-27)
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(b) 10CFR, Section 140,21
Subject:
Vermont Yankee 10CFR 140.21 Submittal:
l Licensee Guarantees of Payment of Deferred Premiums
Dear Sir:
In accordance with the require:nents of MCFR 140.21(c);' enclosed herewith are the annual cash 0cw statement:, for Vermont Yankee and cech i Vermont Yankee's nin( sponsor companies for the year 1991. This information is submitted as evntence that Vermont Yr.nkee maintains an approved
. guarantee of payment should a $10 millien retrospective premium be assessed under the Price Anderson A ct. --
l
' Under the Power Contracts between Vermont Yankee and its nine sponsor companies,- Vermont
. Yankeefwould bill retrospective premium assessments to its sponsors as part of the monthly Power Contract Billing. - As suchi the " Cost of-Purchased Power" as expressed in the enclosed sponsor financial iriformation has been adjusted to renect the effect or including the inaximum annual Jretrospective premium' obligation for each sponsor company. Purchased power costs are paid for by our nine sponsor companies out of upstating Icynmc rather than net income or sponsor financing and, as such,-we suggest that each mnsor shown on the enclosed table has operating revenues which are -
niore than adequate to-pay g. purchased power costs including the pro-rated minimum premitim assessment.
LShould yoh have:any questions or require further information regarding this matter, please
- contact this office.
Very truly yours, f -
/
ud
+a w
H uce W.Wiggett Enclos. ire
?cc: Unhed States Nuclear Reguhitory'Commissicn Region i United States Nuclear Regulatary Commisiinn-Resident inspector - Vermont Yankee Nuclear Power Corporation United States Nuclear Regt.lt. tory Comm;ssion-Robert Wood
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I-PDR -ADOCK 030002t1.
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PDR-
t gi VERMONT YANKEE NUCLEAR POWER LORPORATION 1991 ESTIMATED CASIIFLOW (dollars in 000's) jntgLilal funds hjtnreh 31 June 30 Eept 30 D,esdlLett)
LOTAL
- Net income 2,350 2,044 1,937 2,190 8,521 Depreciation 1,827 3,324 3,323 3,324 11,798 Fuel Anortization 6,281 5,629 6,096 6,488 24,494
. Incc,me Tax Accrual 1,806 1,021 535 1,163 4,525 Dividends (2,736)
(2,190)
(2,190)
(2,190)
(9,306)
Income Tax Refund (payments)
(2,745)
(1,690) 345 1,139 (2,951)
- Fuel Disposal Payments (877)
(1,042)
(942)
(997)
(3,858)
Pro-Forma Power Cost Assessment Under Power Contracts for Retrospective Premiums Payable by Sponsors per 10 CFR, Section 140.21 10.000 10.009 10.000 10.000 40.000 Sub-Total 15,906 17,096 19,104 21,117 73,223 Pro-Forma Internal Cashflow Other Sourco, - Net (677)
(4,711) 2,895 1,491 (1,v02)
External Financing - Net 0.525)
(L304)
(4A50)
L405)
$6R4) 0 Total Funds From All Sources 11,704
_ 11,081 17,549 22,203 62,537 Cash Requirements Construction Expenditures (include removal costs) 1,145 647 1,412 4,224 7,428 Nuclear Fuel Purchases
$59 434 6,137 7,979 15,109 Pro-Forma Retrospective Premium 10.000 10.000 10.007 10.000 40.000 Total Cash Requirements 11,704 11,081 17,5g 22,203 62,537 I hereby certify that I am Vice President Finance and Treaeurer of Vermont Yankee %mlear Power Corporation and that this statement fairly represents the estimated Cashuow of the Czapany for the period ended !2/31/91.
df DR 3CE W. WIGGETT
//
VICE PRESIDENT, FINANCE & TP.EASURER
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